Location: San Antonio, TX
CIK: 0001334430 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $50.91M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RACE | FERRARI N V | 49,600 | $16.79M | 33.0% | $357.61 | -0.3% | COM | N3167Y103 |
| KO | COCA COLA CO | 109,010 | $8.29M | 16.3% | $56.07 | +33.3% | COM | 191216100 |
| WYNN | WYNN RESORTS LTD | 70,200 | $7.129M | 14.0% | $79.92 | +42.8% | COM | 983134107 |
| LOCO | EL POLLO LOCO HLDGS INC | 489,247 | $6.781M | 13.3% | $11.84 | -9.3% | COM | 268603107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 15,111 | $5.107M | 10.0% | $96.05 | — | SPONSORED ADS | 874039100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 69,141 | $1.944M | 3.8% | $102.83 | -69.5% | COM | 22410J106 |
| JACK | JACK IN THE BOX INC | 200,617 | $1.94M | 3.8% | $44.92 | -53.8% | COM | 466367109 |
| KMX | CARMAX INC | 41,100 | $1.709M | 3.4% | $89.86 | -50.0% | COM | 143130102 |
| BABA | ALIBABA GROUP HLDG LTD | 7,750 | $972K | 1.9% | $113.68 | — | SPONSORED ADS | 01609W102 |
| AAME | ATLANTIC AMERN CORP | 105,861 | $247K | 0.5% | $2.15 | +30.0% | COM | 048209100 |